BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-12.84%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.28B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$30.7M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
+$24M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.3M |
| 5 |
IQVIA
IQV
|
+$9.86M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.1M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$26.2M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$26M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Public Storage
PSA
$50.7B
| $373K | 0.01% |
1,194
-83
| -6% | -$25.9K |
|
1077
Wintrust Financial
WTFC
$9.17B
| $373K | 0.01% |
4,658
+14
| +0.3% | +$1.12K |
|
1078
Crane NXT
CXT
$3.49B
| $372K | 0.01% |
12,236
-1,940
| -14% | -$59K |
|
1079
Howmet Aerospace
HWM
$74.1B
| $372K | 0.01% |
11,827
+2,885
| +32% | +$90.7K |
|
1080
Digital Realty Trust
DLR
$59.3B
| $371K | 0.01% |
2,860
-498
| -15% | -$64.6K |
|
|
ESGR
1081
DELISTED
Enstar Group
ESGR
| $371K | 0.01% |
1,736
-59
| -3% | -$12.6K |
|
|
SWTX
1082
DELISTED
SpringWorks Therapeutics
SWTX
| $371K | 0.01% |
15,058
+31
| +0.2% | +$764 |
|
1083
Zions Bancorporation
ZION
$8.56B
| $371K | 0.01% |
7,297
+273
| +4% | +$13.9K |
|
1084
Canadian Natural Resources
CNQ
$64.9B
| $370K | 0.01% |
14,065
-476
| -3% | -$12.5K |
|
1085
Cullen/Frost Bankers
CFR
$8.11B
| $368K | 0.01% |
3,161
-118
| -4% | -$13.7K |
|
1086
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $367K | 0.01% |
16,604
-7,741
| -32% | -$171K |
|
1087
Xcel Energy
XEL
$42.8B
| $367K | 0.01% |
5,181
-6,840
| -57% | -$485K |
|
1088
Amcor
AMCR
$19B
| $366K | 0.01% |
29,426
-2,758
| -9% | -$34.3K |
|
1089
Medical Properties Trust
MPW
$2.77B
| $365K | 0.01% |
23,873
-7,236
| -23% | -$111K |
|
1090
Magnachip Semiconductor
MX
$110M
| $365K | 0.01% |
25,096
+1,932
| +8% | +$28.1K |
|
1091
Alnylam Pharmaceuticals
ALNY
$61.5B
| $364K | 0.01% |
2,493
-281
| -10% | -$41K |
|
1092
Bath & Body Works
BBWI
$5.81B
| $364K | 0.01% |
+13,538
| New | +$364K |
|
1093
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $363K | 0.01% |
21,083
+9,841
| +88% | +$169K |
|
1094
Guardant Health
GH
$7.05B
| $363K | 0.01% |
8,993
+1,479
| +20% | +$59.7K |
|
1095
Honda
HMC
$44.4B
| $361K | 0.01% |
14,940
+1,230
| +9% | +$29.7K |
|
|
ESTE
1096
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $361K | 0.01% |
26,415
-1,502
| -5% | -$20.5K |
|
1097
Cenovus Energy
CVE
$30.7B
| $360K | 0.01% |
18,953
-6,030
| -24% | -$115K |
|
1098
Methode Electronics
MEI
$292M
| $360K | 0.01% |
9,713
-277
| -3% | -$10.3K |
|
1099
Chesapeake Utilities
CPK
$2.91B
| $359K | 0.01% |
2,771
-51
| -2% | -$6.61K |
|
|
PDM
1100
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $357K | 0.01% |
27,181
-4,704
| -15% | -$61.8K |
|